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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 6 357.00 | | 6 357.00 | 6 357.00 |
AP Buildings | 82 626.00 | 38 628.00 | 43 998.00 | 82 626.00 |
AR Technical installations, industrial equipment and tools | 26 915.00 | 21 664.00 | 5 251.00 | 26 915.00 |
AT Other tangible assets | 107 364.00 | 101 920.00 | 5 444.00 | 107 364.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 226 829.00 | 163 663.00 | 63 166.00 | 226 829.00 |
BL Raw materials, supplies | 594 391.00 | | 594 391.00 | 594 391.00 |
BN Goods in progress | 109 570.00 | | 109 570.00 | 109 570.00 |
BX Customers and related accounts | 285 958.00 | | 285 958.00 | 285 958.00 |
BZ Other receivables | 43 509.00 | | 43 509.00 | 43 509.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 1 037 863.00 | | 1 037 863.00 | 1 037 863.00 |
CO Grand total (0 to V) | 1 264 691.00 | 163 663.00 | 1 101 029.00 | 1 264 691.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 964.00 | | 1 964.00 | 1 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 905.00 | | 1 906.00 |
DG Other reserves | 551 080.00 | 571 431.00 | | 551 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 411.00 | 29 648.00 | | 46 411.00 |
DL TOTAL (I) | 618 453.00 | 622 041.00 | | 618 453.00 |
DU Loans and Debts from Credit Institutions (3) | 90 971.00 | 118 770.00 | | 90 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | 9 457.00 | | 8 399.00 |
DX Trade payables and related accounts | 192 609.00 | 196 911.00 | | 192 609.00 |
DY Tax and social security liabilities | 125 318.00 | 106 616.00 | | 125 318.00 |
EA Other liabilities | 65 279.00 | 40 585.00 | | 65 279.00 |
EC TOTAL (IV) | 482 576.00 | 472 341.00 | | 482 576.00 |
EE Grand total (I to V) | 1 101 029.00 | 1 094 383.00 | | 1 101 029.00 |
EG Accrued income and payables due within one year | 447 655.00 | | | 447 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 290.00 | | | 25 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 723.00 | | 4 255.00 | 230 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | 8 149.00 | 226 829.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 149.00 | 216 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 800.00 | | 4 255.00 | 220 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 609.00 | 192 609.00 | | 192 609.00 |
8C Staff and Related Accounts | 29 737.00 | 29 737.00 | | 29 737.00 |
8D Social Security and Other Social Organizations | 52 633.00 | 52 633.00 | | 52 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 285 958.00 | 285 958.00 | | 285 958.00 |
VB VAT | 13 473.00 | 13 473.00 | | 13 473.00 |
VH Loans with a maturity of more than one year at origin | 90 971.00 | 56 050.00 | 34 921.00 | 90 971.00 |
VI Group and Associates | 58 399.00 | 58 399.00 | | 58 399.00 |
VJ Loans taken out during the year | 15 470.00 | | | 15 470.00 |
VK Loans repaid during the year | 37 130.00 | | | 37 130.00 |
VM Income taxes | 17 464.00 | 17 464.00 | | 17 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 819.00 | 332 667.00 | 151.00 | 332 819.00 |
VW VAT | 42 949.00 | 42 949.00 | | 42 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 576.00 | 447 655.00 | 34 921.00 | 482 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 730.00 | | | 7 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 351.00 | | | 15 351.00 |
ST Other accounts | 207 360.00 | | | 207 360.00 |
XQ Rental, rental and co-ownership charges | 17 531.00 | | | 17 531.00 |
YQ Equipment leasing commitment | 7 824.00 | | | 7 824.00 |
YT Subcontracting | 20 909.00 | | | 20 909.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 312.00 | | | 8 312.00 |
YY Amount of VAT collected | 148 798.00 | | | 148 798.00 |
YZ Total deductible VAT on goods and services | 173 629.00 | | | 173 629.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 151.00 | | | 261 151.00 |
